POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.92M
3
+$3.1M
4
NMFC icon
New Mountain Finance
NMFC
+$3.07M
5
GM icon
General Motors
GM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.03%
+900
202
$43K 0.03%
+225
203
$43K 0.03%
+309
204
$43K 0.03%
+1,091
205
$42K 0.03%
+770
206
$42K 0.03%
+1,832
207
$41K 0.03%
+555
208
$41K 0.03%
+372
209
$41K 0.03%
+475
210
$41K 0.03%
+450
211
$40K 0.03%
+649
212
$39K 0.03%
+207
213
$39K 0.03%
+768
214
$39K 0.03%
+1,088
215
$38K 0.03%
+700
216
$38K 0.03%
+193
217
$38K 0.03%
+540
218
$38K 0.03%
+815
219
$38K 0.03%
+950
220
$37K 0.03%
+1,109
221
$36K 0.03%
+632
222
$36K 0.03%
+745
223
$35K 0.03%
+732
224
$35K 0.03%
+442
225
$35K 0.03%
+100
7 8
9
10 11